Q4 2022 Holdings
Filed 2023-02-01 | 349 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $989.4K | 78,964 | 0.3% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.0M | 21,811 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,291 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,425 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,530 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1M | 47,132 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 28,366 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,359 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 60,705 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,774 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 52,014 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 34,690 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,852 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,136 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,782 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,553 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 8,186 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,505 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,815 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,336 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 9,822 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,552 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,795 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,752 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 16,045 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.2M | 75,576 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,063 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,531 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 54,187 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,790 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,443 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 15,634 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,946 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,722 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 25,522 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,640 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,142 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 6,185 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,966 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 82,580 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 136,217 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,820 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 36,386 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 34,937 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,764 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,587 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,633 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,538 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,511 | 0.5% |